Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345B
AUM Growth
-$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$893M
3 +$645M
4
STX icon
Seagate
STX
+$572M
5
LLY icon
Eli Lilly
LLY
+$503M

Top Sells

1 +$917M
2 +$701M
3 +$639M
4
ORCL icon
Oracle
ORCL
+$596M
5
AMD icon
Advanced Micro Devices
AMD
+$577M

Sector Composition

1 Technology 24.06%
2 Financials 13.55%
3 Healthcare 13.18%
4 Industrials 9.46%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$107K ﹤0.01%
67,558
-14,000
2702
$102K ﹤0.01%
2,734
-1,500
2703
$101K ﹤0.01%
+12,983
2704
$100K ﹤0.01%
11,464
-1,013
2705
$100K ﹤0.01%
20,962
+1,944
2706
$99.8K ﹤0.01%
542
2707
$98.7K ﹤0.01%
1,795
2708
$98.5K ﹤0.01%
+11,800
2709
$97.4K ﹤0.01%
15,988
+102
2710
$96.4K ﹤0.01%
11,212
+86
2711
$96K ﹤0.01%
19,520
+5,053
2712
$95.1K ﹤0.01%
+428
2713
$94.8K ﹤0.01%
49,123
-201
2714
$94K ﹤0.01%
1,475
+53
2715
$93.4K ﹤0.01%
680
+305
2716
$91.1K ﹤0.01%
3,565
2717
$90.7K ﹤0.01%
12,751
-3,383
2718
$89.1K ﹤0.01%
935
-7,653
2719
$87.7K ﹤0.01%
3,080
-355
2720
$85.2K ﹤0.01%
650
+104
2721
$83.9K ﹤0.01%
+28,446
2722
$83.7K ﹤0.01%
49,834
+3,197
2723
$81.8K ﹤0.01%
21,863
-1,356
2724
$81.5K ﹤0.01%
735
2725
$81.3K ﹤0.01%
10,039
-608